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Canadian Pacific Kansas City

442 hedge funds and large institutions have $18.3B invested in Canadian Pacific Kansas City in 2017 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 128 increasing their positions, 140 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 28

15% more funds holding

Funds holding: 386442 (+56)

8% more capital invested

Capital invested by funds: $17B → $18.3B (+$1.33B)

1.1% more ownership

Funds ownership: 343.8%344.9% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

9% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 140

53% less call options, than puts

Call options by funds: $50.6M | Put options by funds: $108M

Holders
442
Holders Change
+56
Holders Change %
+14.51%
% of All Funds
10.02%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
86
Increased
128
Reduced
140
Closed
28
Calls
$50.6M
Puts
$108M
Net Calls
-$57.1M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
101
Port Capital
Illinois
$16.4M +$15.6M +447,650 New
FDCDDQ
102
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.1M +$736K +21,130 +5%
SM
103
Sunriver Management
Connecticut
$15.6M -$7.16M -205,500 -32%
BSPF
104
British Steel Pension Fund
United Kingdom
$15.6M +$4.36M +125,000 +42%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$15.3M +$14.6M +419,005 New
Aviva
106
Aviva
United Kingdom
$15.3M -$2.13M -61,055 -13%
WRF
107
Waddell & Reed Financial
Kansas
$14.7M +$14M +401,750 New
Axa
108
Axa
France
$14.6M +$296K +8,500 +2%
GIA
109
Gateway Investment Advisers
Ohio
$14.2M +$4.55M +130,655 +51%
GAM
110
Gotham Asset Management
New York
$14M +$2.2M +63,055 +20%
CC
111
Carlson Capital
Texas
$13.7M +$984K +28,240 +8%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$13.7M -$1.06M -30,500 -8%
MBI
113
Montrusco Bolton Investments
Quebec, Canada
$13M -$2.52M -72,290 -17%
Wells Fargo
114
Wells Fargo
California
$12.6M +$473K +13,565 +4%
CFB
115
Cullen/Frost Bankers
Texas
$12M +$200K +5,730 +2%
ACI
116
AMP Capital Investors
Australia
$11.9M -$70K -2,010 -0.6%
VFM
117
Viking Fund Management
North Dakota
$11.9M -$4.36M -125,000 -28%
QIM
118
Quantitative Investment Management
Virginia
$11.8M +$11.3M +323,000 New
WP
119
WMS Partners
Maryland
$10.4M
IA
120
Icon Advisers
Colorado
$10.4M
HSBC Holdings
121
HSBC Holdings
United Kingdom
$10.2M -$319K -9,155 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.1M +$453K +13,000 +5%
AP
123
AHL Partners
United Kingdom
$9.85M +$1.96M +56,120 +26%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$9.84M +$1.2M +34,500 +15%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$9.78M -$846K -24,285 -8%